LMGAM
RTN

Liberty Mutual Group Asset Management’s Raytheon Company RTN Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,482
Closed -$2.37M – 898
2018
Q3 		$2.37M Hold
11,482
– – 0.05% 129
2018
Q2 		$2.22M Sell
11,482
-86
-0.7% -$18.1K 0.06% 131
2018
Q1 		$2.5M Hold
11,568
– – 0.08% 110
2017
Q4 		$2.17M Sell
11,568
-1,349
-10% -$252K 0.06% 149
2017
Q3 		$2.41M Sell
12,917
-5,464
-30% -$963K 0.13% 132
2017
Q2 		$2.97M Buy
18,381
+3,285
+22% +$521K 0.12% 166
2017
Q1 		$2.3M Sell
15,096
-5,812
-28% -$874K 0.09% 274
2016
Q4 		$2.97M Sell
20,908
-3,769
-15% -$536K 0.11% 198
2016
Q3 		$3.36M Sell
24,677
-505
-2% -$70.2K 0.12% 154
2016
Q2 		$3.42M Buy
25,182
+493
+2% +$64.2K 0.13% 142
2016
Q1 		$3.03M Buy
24,689
+6,869
+39% +$846K 0.13% 154
2015
Q4 		$2.22M Sell
17,820
-1,723
-9% -$207K 0.09% 325
2015
Q3 		$2.13M Sell
19,543
-562
-3% -$58.7K 0.08% 296
2015
Q2 		$1.92M Sell
20,105
-7,442
-27% -$780K 0.07% 418
2015
Q1 		$3.01M Buy
27,547
+164
+0.6% +$17.6K 0.09% 240
2014
Q4 		$2.96M Buy
27,383
+1,114
+4% +$115K 0.09% 241
2014
Q3 		$2.67M Sell
26,269
-816
-3% -$78.2K 0.09% 271
2014
Q2 		$2.5M Sell
27,085
-98
-0.4% -$9.5K 0.08% 312
2014
Q1 		$2.69M Buy
27,183
+2,890
+12% +$274K 0.09% 244
2013
Q4 		$2.2M Buy
24,293
+4,819
+25% +$402K 0.08% 283
2013
Q3 		$1.5M Buy
19,474
+3,979
+26% +$295K 0.06% 399
2013
Q2 		$1.02M Buy
+15,495
New +$979K 0.04% 551

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's RTN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 11,482 shares — an estimated $2.37M sold.

Liberty Mutual Group Asset Management first reported a position in RTN in Q2 2013 and held it in 22 quarters. The position peaked at $3.42M in Q2 2016. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 11,482 Raytheon Company shares in Q4 2018, an estimated $2.37M.
  • Liberty Mutual Group Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Raytheon Company position peaked at $3.42M in Q2 2016.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.